Pearl Polymers Intrinsic Value
PEARLPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.53 | ₹43.68 - ₹53.38 | +123.6% | Book Value/Share: ₹19.41, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹21.18 | ₹19.06 - ₹23.30 | -2.4% | Revenue/Share: ₹14.12, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹54.25 | ₹43.40 - ₹65.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
PEARLPOLY Intrinsic Value Analysis
What is the intrinsic value of PEARLPOLY?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Pearl Polymers (PEARLPOLY) is ₹48.53 (median value). With the current market price of ₹21.70, this represents a +123.6% variance from our estimated fair value.
The valuation range spans from ₹21.18 to ₹54.25, indicating ₹21.18 - ₹54.25.
Is PEARLPOLY undervalued or overvalued?
Based on our multi-method analysis, Pearl Polymers (PEARLPOLY) appears to be trading below calculated value by approximately 123.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 34.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -18.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -35.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Pearl Polymers
Additional stock information and data for PEARLPOLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |